Greenhaven Associates 13F holdings, Q1 2004
Holdings as of March 31, 2004 · filings on SEC EDGAR · latest filing →
Greenhaven Associates disclosed 25 US equity positions worth $2.0bn in its Q1 2004 13F filing. The largest position was Centex Corp (CTX) at 22.4% of the reported book, followed by PHM and Anadarko Petroleum Corp (APC). Against the Q4 2003 filing, it opened 1 new position, added to 11 and reduced 4 among the top 25 holdings.
What did Greenhaven Associates own in Q1 2004? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2003 |
|---|---|---|---|---|---|---|---|
| 1 | Centex Corp (CTX) | 22.4% | $440.1m | 8,141,000 | 100% | added | |
| 2 | PHM Pulte Homes Inc. (PHM) | Consumer Cyclical | 16.4% | $323.2m | 5,812,700 | 100% | added |
| 3 | Anadarko Petroleum Corp (APC) | 10.8% | $212.7m | 4,100,800 | 1% | added | |
| 4 | Royal Dutch (RD) | 7.6% | $148.8m | 3,126,900 | 141% | added | |
| 5 | UNM UnumProvident Corp (UNM) | Financial Services | 5.3% | $103.9m | 7,102,600 | 1% | added |
| 6 | DHI D R Horton Inc (DHI) | Consumer Cyclical | 5.0% | $98.2m | 2,770,275 | 50% | added |
| 7 | LEN Lennar Corporation (LEN) | Consumer Cyclical | 4.5% | $87.9m | 1,627,400 | 100% | added |
| 8 | CVX Chevrontexaco Corp (CVX) | Energy | 3.7% | $71.9m | 819,400 | 0% | held |
| 9 | R Ryder Systems Inc. (R) | Industrials | 3.5% | $69.3m | 1,789,350 | -54% | reduced |
| 10 | Beazer Homes (BZH) | 3.3% | $65.9m | 622,200 | 15% | added | |
| 11 | DE Deere & Company (DE) | Industrials | 2.9% | $56.2m | 811,500 | -58% | reduced |
| 12 | GD General Dynamics Corp (GD) | Industrials | 2.8% | $55.1m | 617,300 | -17% | reduced |
| 13 | EnCana Corporation (ECA) | 2.3% | $44.4m | 1,030,530 | 0% | held | |
| 14 | Transocean, Inc. (RIG) | 2.1% | $41.2m | 1,475,700 | 0% | held | |
| 15 | TOL Toll Brothers, Inc. (TOL) | Consumer Cyclical | 2.1% | $40.7m | 895,600 | 0% | held |
| 16 | Burlington Northern Santa Fe (BNI) | 1.6% | $31.9m | 1,013,300 | 0% | held | |
| 17 | DIAMOND OFFSHORE (DO) | 0.9% | $17.5m | 722,200 | 1% | added | |
| 18 | KBH KB HOME (KBH) | Consumer Cyclical | 0.6% | $12.3m | 152,700 | 2% | added |
| 19 | Ryland Group (RYL) | 0.6% | $11.8m | 133,400 | 0% | held | |
| 20 | LEN/B Lennar Corp | 0.6% | $10.9m | 214,400 | 100% | added | |
| 21 | PAA Plains All Amer Pipeline LP (PAA) | 0.5% | $9.9m | 285,000 | 0% | held | |
| 22 | CVCO Cavco Industries, Inc. (CVCO) | Consumer Cyclical | 0.3% | $6.3m | 172,115 | -11% | reduced |
| 23 | Genesis Energy LP (GEL) | 0.3% | $5.4m | 433,600 | 0% | held | |
| 24 | Longview Fibre (LFB) | 0.1% | $1.1m | 100,000 | 0% | held | |
| 25 | Timberwest Forest CRP (TWTUF) | 0.0% | $294.0k | 30,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.